Sumitomo Mitsui Ds Asset Management Company, LTD Viatris Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Viatris Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 125,184 shares of VTRS stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,184

Previous 106,566 17.47%

Holding current value

$1.55 Million

Previous $1.13 Million 28.36%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$10.32 - $12.13 $192,137 - $225,836	18,618 Added 17.47%	125,184 $1.45 Million
Q2 2024 Jul 30, 2024	SELL	$10.05 - $12.02 $1,668 - $1,995	-166 Reduced 0.16%	106,566 $1.13 Million
Q1 2024 May 02, 2024	SELL	$11.27 - $13.53 $300,672 - $360,966	-26,679 Reduced 20.0%	106,732 $1.27 Million
Q4 2023 Feb 01, 2024	BUY	$8.77 - $10.85 $8,866 - $10,969	1,011 Added 0.76%	133,411 $1.44 Million
Q3 2023 Oct 30, 2023	BUY	$9.59 - $11.35 $4,516 - $5,345	471 Added 0.36%	132,400 $1.31 Million
Q2 2023 Aug 04, 2023	BUY	$9.02 - $10.29 $273,738 - $312,280	30,348 Added 29.88%	131,929 $1.32 Million
Q1 2023 May 02, 2023	BUY	$9.2 - $12.26 $17,084 - $22,766	1,857 Added 1.86%	101,581 $977,000
Q4 2022 Jan 26, 2023	BUY	$8.72 - $11.56 $23,814 - $31,570	2,731 Added 2.82%	99,724 $0
Q3 2022 Oct 19, 2022	BUY	$8.48 - $11.13 $179,377 - $235,432	21,153 Added 27.89%	96,993 $826,000
Q2 2022 Jul 13, 2022	BUY	$9.95 - $12.27 $6,686 - $8,245	672 Added 0.89%	75,840 $794,000
Q1 2022 Apr 19, 2022	BUY	$9.81 - $15.4 $1,088 - $1,709	111 Added 0.15%	75,168 $818,000
Q4 2021 Jan 20, 2022	SELL	$12.09 - $14.68 $2,816 - $3,420	-233 Reduced 0.31%	75,057 $1.02 Million
Q3 2021 Oct 15, 2021	SELL	$13.25 - $15.13 $12,441 - $14,207	-939 Reduced 1.23%	75,290 $1.02 Million
Q2 2021 Jul 19, 2021	SELL	$12.97 - $16.15 $25,875 - $32,219	-1,995 Reduced 2.55%	76,229 $1.09 Million
Q1 2021 May 07, 2021	BUY	$13.59 - $18.54 $12,747 - $17,390	938 Added 1.21%	78,224 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$14.3 - $18.74 $1.11 Million - $1.45 Million	77,286 New	77,286 $1.45 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

More about VTRS

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Sumitomo Mitsui Ds Asset Management Company, LTD Viatris Inc Transaction History